The current NAV of Bandhan Money Market Fund(P-IDCW)Exch Reinv is ₹16.08, as of 7th July 2025.

The Bandhan Money Market Fund(P-IDCW)Exch Reinv was launched on 15th September 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.39%
• 3 Year Returns: 7.59%
• 5 Year Returns: 4.68%

The top sectors Bandhan Money Market Fund(P-IDCW)Exch Reinv has invested in are as follows:

• Public Banks | 34.23%
• Private Banks | 31.21%
• G-Sec | 14.72%
• Specialized Finance | 11.32%
• Investment Banking & Brokerage | 6.07%

This data is as on 7th July 2025.

The top 5 holdings for Bandhan Money Market Fund(P-IDCW)Exch Reinv are as follows:

• Axis Bank Limited ** | 3.91%
• National Bank For Agriculture and Rural Development ** | 3.70%
• National Bank For Agriculture and Rural Development ** | 3.48%
• HDFC Bank Limited ** | 3.47%
• Axis Bank Limited ** | 3.40%

This data is as on 7th July 2025.

The asset allocation for Bandhan Money Market Fund(P-IDCW)Exch Reinv is as follows:

• Certificate of Deposit | 62.57%
• Commercial Paper | 25.25%
• Treasury Bills | 10.66%
• Government Securities | 4.06%
• N/A | 0.20%

This data is as on 7th July 2025.

The AUM (i.e. assets under management) of Bandhan Money Market Fund(P-IDCW)Exch Reinv is ₹11082.43 Cr as of 7th July 2025.

The expense ratio of Bandhan Money Market Fund(P-IDCW)Exch Reinv Plan is 0.10 as of 7th July 2025.

The volatility or standard deviation for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 0.40

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 10.04

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Money Market Fund(P-IDCW)Exch Reinv is 1.37

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.